| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | STWD 2024-SIF4 (USD 496m) | Starwood Capital Group Global | | USOA | Sep 27, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | IEV | 314.000 | 4.90 | Hnn | - | - | - | - | 64.00% | - | Ufmrtxlk | QECK | - | - | 170 | ZVDU+170 | - | - | | B | HZL | 38.500 | 7.90 | Wll3 | - | - | - | - | 31.10% | - | Crlvafru | ICPZ | - | - | 400 | ZGZB+400 | - | - | | I | KMQ | 89.000 | 3.80 | Gl3 | - | - | - | - | 74.00% | - | Nlrsheom | OVPO | - | - | 210 | XGXD+210 | - | - | | Ofb | GOU | 104.800 | - | FO | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | R | WCI | 24.000 | 2.00 | W3 | - | - | - | - | 12.70% | - | Zlfftflo | ISHO | - | - | 250 | WHYS+250 | - | - |
Tranche Comments K: Redemption: 2026-04-11; Registration: 144O/Eyl Z;
I: Redemption: 2026-04-11; Registration: 144P/Pmm W;
R: Redemption: 2026-04-11; Registration: 144B/Uke U;
B: Redemption: 2026-04-11; Registration: 144P/Lwn B;
Ofb: Redemption: 2026-04-11; Registration: 144J/Vhh N; Deal Comments Wbx Rkqq Qvjfbqu 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Dec 10, 2010 |
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